CN ENERGY GROUP. INC. Cash and Restricted Cash
CN ENERGY GROUP. INC. (CNEY) had Cash and Restricted Cash of $390.71 thousand as of 2025-09-30, per its 20-F/A filed 2026-09-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $390.71K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231.45K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $317.32K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.50K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $390.71K 20-F/A · filed 2026-09-10 |
| 2025-03-31 | $231.45K 6-K · filed 2025-09-29 |
| 2024-09-30 | $317.32K 20-F/A · filed 2026-09-10 |
| 2023-09-30 | $195.50K 20-F/A · filed 2026-09-10 |
| 2023-03-31 | $676.35K 6-K · filed 2023-08-28 |
| 2022-09-30 | $18.05M 20-F/A · filed 2026-09-10 |
| 2022-03-31 | $5.03M 6-K · filed 2023-08-28 |
| 2021-09-30 | $190.76K 20-F · filed 2025-02-18 |
| 2021-03-31 | $12.96M 6-K · filed 2022-08-31 |
| 2020-09-30 | $1.57M 20-F · filed 2024-02-15 |
| 2019-09-30 | $1.56M 20-F · filed 2023-01-27 |
| 2018-09-30 | $1.90M 20-F · filed 2022-02-15 |